Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $1.8B | 4.8% | $111.22 | +78.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 464,302 | $1.5B | 3.9% | $90.54 | +73.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.3M | $1.4B | 3.8% | $93.18 | +20.45% | 7 qtrssince 2019-Q1 | Increased 94 |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $896.9M | 2.4% | $176.00 | +57.18% | 7 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 462,193 | $677.4M | 1.8% | $58.40 | +24.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $626M | 1.7% | $171.06 | +51.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $541.2M | 1.4% | $227.11 | +43.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $476.9M | 1.3% | $221.33 | +26.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $422.1M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Increased 51 | |
MERCADOLIBRE INC | 388,516 | $420.6M | 1.1% | $522.68 | +107.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 37.8M | $399.8M | 1.1% | $6.80 | -12.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $394M | 1.1% | $115.59 | +9.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.4M | $391M | 1.0% | — | — | — | — |
BOSTON SCIENTIFIC CORP | 9.8M | $375.1M | 1.0% | $37.72 | +1.29% | 7 qtrssince 2019-Q1 | Increased 49 |
ABBVIE INC | 4.1M | $361.4M | 1.0% | $59.79 | +16.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 450,866 | $342.7M | 0.9% | $408.29 | +69.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 232,255 | $341.3M | 0.9% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 925,591 | $337.2M | 0.9% | $24.55 | +31.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.6M | $330.4M | 0.9% | $40.01 | +6.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $327.9M | 0.9% | $148.73 | +28.70% | 7 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $37.5B across 935 positions as of Q3 2020. Top holdings: MSFT (4.8%), AMZN (3.9%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 44 exits, 186 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $37.5B across 935 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer